| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 143 472 € | - | - | - | - | - | - | 130 334 € | 13 138 € | 0 € | 6949 € | 0 € | 1257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4932 € | 0 € | 4932 € | - | 0 € | 4932 € |
| 2023 | 182 330 € | - | - | - | - | - | - | 151 640 € | 30 690 € | 0 € | 23 776 € | 0 € | 2045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4869 € | 0 € | 4869 € | - | 0 € | 4869 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5932 € | 0 € | 4868 € | 33 173 € | 43 973 € | 0 € | 0 € | 6556 € | 6556 € | 50 529 € | - | 12 531 € | 2573 € | 0 € | 35 425 € | 50 529 € | 50 529 € |
| 2023 | 2059 € | 0 € | 13 653 € | 43 138 € | 58 850 € | 0 € | 0 € | 9372 € | 9372 € | 68 222 € | - | 32 254 € | 5475 € | 0 € | 30 493 € | 68 222 € | 68 222 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 19 500 € | 1.3% | 890 € | 4910 € | 10% |
| 2023 | 19 750 € | 1.3% | 510 € | 4490 € | 10% |
| 2022 | 20 020 € | - | 100 € | 3720 € | 1 |